CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.88M
3
+$1.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$1.09M
2
+$726K
3
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
VUG icon
Vanguard Growth ETF
VUG
+$500K

Sector Composition

1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
234
227
$4K ﹤0.01%
78
228
$4K ﹤0.01%
138
229
$4K ﹤0.01%
134
230
$3K ﹤0.01%
34
231
$3K ﹤0.01%
38
232
$3K ﹤0.01%
40
233
$3K ﹤0.01%
+115
234
$3K ﹤0.01%
20
235
$3K ﹤0.01%
50
236
$3K ﹤0.01%
118
237
$3K ﹤0.01%
40
238
$2K ﹤0.01%
82
239
$2K ﹤0.01%
67
240
$2K ﹤0.01%
42
241
$2K ﹤0.01%
32
242
$2K ﹤0.01%
35
243
$2K ﹤0.01%
19
244
$2K ﹤0.01%
9
245
$1K ﹤0.01%
85
246
$1K ﹤0.01%
9
247
$1K ﹤0.01%
64
248
$1K ﹤0.01%
473
249
$1K ﹤0.01%
84
250
$1K ﹤0.01%
42
8 9
10
11 12